Hong Kong · Delayed Price · Currency is HKD HKG:1895 Statistics
Total Valuation
HKG:1895 has a market cap or net worth of HKD 281.69 million. The enterprise value is 90.65 million.
| Market Cap | 281.69M |
| Enterprise Value | 90.65M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:1895 has 593.04 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 593.04M |
| Shares Outstanding | 593.04M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 4.48% |
| Float | 255.45M |
Valuation Ratios
The trailing PE ratio is 2.64.
| PE Ratio | 2.64 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of -7.65.
| EV / Earnings | 0.87 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.62 |
| EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -3.22 |
| Interest Coverage | 77.81 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 29.29%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 29.29% |
| Return on Capital Employed (ROCE) | 20.11% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | 467,964 |
| Profits Per Employee | 48,976 |
| Employee Count | 2,139 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.48 |
Taxes
| Income Tax | -4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks. The beta is 2.05, so HKG:1895's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 226,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1895 had revenue of HKD 1.00 billion and earned 104.76 million in profits. Earnings per share was 0.18.
| Revenue | 1.00B |
| Gross Profit | 288.35M |
| Operating Income | 145.79M |
| Pretax Income | 101.99M |
| Net Income | 104.76M |
| EBITDA | 154.94M |
| EBIT | 145.79M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 236.02 million in cash and 38.18 million in debt, with a net cash position of 197.84 million or 0.33 per share.
| Cash & Cash Equivalents | 236.02M |
| Total Debt | 38.18M |
| Net Cash | 197.84M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 695.65M |
| Book Value Per Share | 1.16 |
| Working Capital | 441.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.98 million and capital expenditures -5.86 million, giving a free cash flow of -11.84 million.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | -11.84M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.81%, with operating and profit margins of 14.56% and 10.47%.
| Gross Margin | 28.81% |
| Operating Margin | 14.56% |
| Pretax Margin | 10.19% |
| Profit Margin | 10.47% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 14.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 11.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 11.87% |
| Dividend Growth (YoY) | -40.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.03% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 37.19% |
| FCF Yield | -4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1895 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |